XML 78 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Corrections and Revisions to Prior Period Financial Statements - Balance Sheet (Details) - USD ($)
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Oct. 01, 2013
Sep. 30, 2013
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Cash and cash equivalents $ 65,737,000 $ 56,244,000      
Retained earnings 319,808,000 400,552,000      
Restricted cash   0      
Pawn loans 167,329,000 159,964,000      
Consumer loans, net   0      
Pawn service charges receivable, net 31,062,000 30,852,000      
Consumer loan fees and interest receivable, net   0      
Inventory, net 140,224,000 124,084,000      
Deferred tax asset, net   0      
Prepaid income taxes   0      
Income taxes receivable 2,533,000 42,231,000      
Current assets held for sale 0 72,849,000      
Prepaid expenses and other current assets 33,312,000 25,077,000      
Total current assets 482,143,000 511,301,000      
Investment in unconsolidated affiliate 37,128,000 56,182,000      
Property and equipment, net 58,455,000 73,938,000      
Restricted cash, non-current 4,089,000 0      
Goodwill 253,976,000 251,646,000      
Intangible assets, net 30,681,000 30,778,000      
Non-current notes receivable, net 41,119,000 0      
Deferred tax asset, net 35,303,000 34,176,000      
Non-current assets held for sale 0 217,233,000      
Other assets, net 44,439,000 13,736,000      
Total assets 983,244,000 1,188,990,000      
Current maturities of long-term debt   0      
Accounts payable, accrued expenses and other current liabilities 84,285,000 109,875,000      
Current liabilities held for sale 0 87,329,000      
Total other current liabilities   0      
Customer layaway deposits 10,693,000 10,470,000      
Total current liabilities 94,978,000 207,674,000      
Long-term debt, less current maturities 283,611,000 197,976,000      
Non-current liabilities held for sale 0 101,644,000      
Deferred gains and other long-term liabilities 10,450,000 9,929,000      
Total liabilities 389,039,000 517,223,000      
Commitments and contingencies      
Redeemable noncontrolling interest 0 4,040,000      
Total temporary equity 0 15,736,000      
Additional paid-in capital 318,723,000 310,038,000      
Accumulated other comprehensive loss (44,089,000) (55,096,000)      
EZCORP, Inc. stockholders’ equity 594,983,000 656,031,000 $ 812,346,000   $ 879,027,000
Total liabilities, temporary equity and equity 983,244,000 1,188,990,000      
As Previously Reported          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Cash and cash equivalents   59,124,000      
Retained earnings   423,137,000      
Restricted cash   15,137,000      
Pawn loans   159,964,000      
Consumer loans, net   36,533,000      
Pawn service charges receivable, net   30,852,000      
Consumer loan fees and interest receivable, net   19,802,000      
Inventory, net   124,084,000      
Deferred tax asset, net   44,134,000      
Prepaid income taxes   7,945,000      
Income taxes receivable   37,230,000      
Current assets held for sale   0      
Prepaid expenses and other current assets   21,076,000      
Total current assets   555,881,000      
Investment in unconsolidated affiliate   56,182,000      
Property and equipment, net   75,594,000      
Restricted cash, non-current   2,883,000      
Goodwill   327,460,000      
Intangible assets, net   50,434,000      
Non-current notes receivable, net   75,824,000      
Deferred tax asset, net   24,987,000      
Non-current assets held for sale   0      
Other assets, net   42,985,000      
Total assets   1,212,230,000      
Current maturities of long-term debt   74,345,000      
Accounts payable, accrued expenses and other current liabilities   107,871,000      
Current liabilities held for sale   0      
Total other current liabilities   15,384,000      
Customer layaway deposits   10,470,000      
Total current liabilities   208,070,000      
Long-term debt, less current maturities   306,337,000      
Non-current liabilities held for sale   0      
Deferred gains and other long-term liabilities   6,157,000      
Total liabilities   520,564,000      
Redeemable noncontrolling interest   3,235,000      
Total temporary equity   14,931,000      
Additional paid-in capital   307,080,000      
Accumulated other comprehensive loss   (54,019,000)      
EZCORP, Inc. stockholders’ equity   676,735,000      
Total liabilities, temporary equity and equity   1,212,230,000      
Adjustments          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Retained earnings       $ (19,800,000) (16,800,000)
Accumulated other comprehensive loss       $ 100,000 $ 0
Common Class A Non-Voting, Subject to Possible Redemption          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Class A Non-voting Common Stock 0 11,696,000 0    
Common Class A Non-Voting, Subject to Possible Redemption | As Previously Reported          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Class A Non-voting Common Stock   11,696,000      
Common Stock Class A Non-Voting          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Common Stock 511,000 507,000      
Common Stock Class A Non-Voting | As Previously Reported          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Common Stock   507,000      
Common Stock Class B Voting          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Common Stock 30,000 30,000      
Common Stock Class B Voting | As Previously Reported          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Common Stock   30,000      
Discontinued Operations          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Goodwill $ 0 79,133,000 $ 110,731,000    
Discontinued Operations | Adjustments          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Cash and cash equivalents   (2,880,000)      
Retained earnings   0      
Restricted cash   (14,993,000)      
Pawn loans   0      
Consumer loans, net   (31,824,000)      
Pawn service charges receivable, net   0      
Consumer loan fees and interest receivable, net   (19,105,000)      
Inventory, net   0      
Deferred tax asset, net   0      
Prepaid income taxes   0      
Income taxes receivable   (2,498,000)      
Current assets held for sale   72,849,000      
Prepaid expenses and other current assets   (1,549,000)      
Total current assets   0      
Investment in unconsolidated affiliate   0      
Property and equipment, net   (1,656,000)      
Restricted cash, non-current   (2,883,000)      
Goodwill   (79,133,000)      
Intangible assets, net   (10,485,000)      
Non-current notes receivable, net   (75,824,000)      
Deferred tax asset, net   (18,003,000)      
Non-current assets held for sale   217,233,000      
Other assets, net   (29,249,000)      
Total assets   0      
Current maturities of long-term debt   (74,345,000)      
Accounts payable, accrued expenses and other current liabilities   (12,984,000)      
Current liabilities held for sale   87,329,000      
Total other current liabilities   0      
Customer layaway deposits   0      
Total current liabilities   0      
Long-term debt, less current maturities   (99,190,000)      
Non-current liabilities held for sale   101,644,000      
Deferred gains and other long-term liabilities   (2,454,000)      
Total liabilities   0      
Redeemable noncontrolling interest   0      
Total temporary equity   0      
Additional paid-in capital   0      
Accumulated other comprehensive loss   0      
EZCORP, Inc. stockholders’ equity   0      
Total liabilities, temporary equity and equity   0      
Discontinued Operations | Common Class A Non-Voting, Subject to Possible Redemption | Adjustments          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Class A Non-voting Common Stock   0      
Discontinued Operations | Common Stock Class A Non-Voting | Adjustments          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Common Stock   0      
Discontinued Operations | Common Stock Class B Voting | Adjustments          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Common Stock   0      
Other | Adjustments          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Cash and cash equivalents   0      
Retained earnings   0      
Restricted cash   (144,000)      
Pawn loans   0      
Consumer loans, net   (4,709,000)      
Pawn service charges receivable, net   0      
Consumer loan fees and interest receivable, net   (697,000)      
Inventory, net   0      
Deferred tax asset, net   (44,134,000)      
Prepaid income taxes   0      
Income taxes receivable   0      
Current assets held for sale   0      
Prepaid expenses and other current assets   5,550,000      
Total current assets   (44,134,000)      
Investment in unconsolidated affiliate   0      
Property and equipment, net   0      
Restricted cash, non-current   0      
Goodwill   0      
Intangible assets, net   (9,171,000)      
Non-current notes receivable, net   0      
Deferred tax asset, net   44,134,000      
Non-current assets held for sale   0      
Other assets, net   0      
Total assets   (9,171,000)      
Current maturities of long-term debt   0      
Accounts payable, accrued expenses and other current liabilities   15,384,000      
Current liabilities held for sale   0      
Total other current liabilities   (15,384,000)      
Customer layaway deposits   0      
Total current liabilities   0      
Long-term debt, less current maturities   (9,171,000)      
Non-current liabilities held for sale   0      
Deferred gains and other long-term liabilities   0      
Total liabilities   (9,171,000)      
Redeemable noncontrolling interest   0      
Total temporary equity   0      
Additional paid-in capital   0      
Accumulated other comprehensive loss   0      
EZCORP, Inc. stockholders’ equity   0      
Total liabilities, temporary equity and equity   (9,171,000)      
Other | Common Class A Non-Voting, Subject to Possible Redemption | Adjustments          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Class A Non-voting Common Stock   0      
Other | Common Stock Class A Non-Voting | Adjustments          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Common Stock   0      
Other | Common Stock Class B Voting | Adjustments          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Common Stock   0      
Corrections of Errors | Adjustments          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Cash and cash equivalents   0      
Retained earnings   (22,585,000)      
Restricted cash   0      
Pawn loans   0      
Consumer loans, net   0      
Pawn service charges receivable, net   0      
Consumer loan fees and interest receivable, net   0      
Inventory, net   0      
Deferred tax asset, net   0      
Prepaid income taxes   (7,945,000)      
Income taxes receivable   7,499,000      
Current assets held for sale   0      
Prepaid expenses and other current assets   0      
Total current assets   (446,000)      
Investment in unconsolidated affiliate   0      
Property and equipment, net   0      
Restricted cash, non-current   0      
Goodwill   3,319,000      
Intangible assets, net   0      
Non-current notes receivable, net   0      
Deferred tax asset, net   (16,942,000)      
Non-current assets held for sale   0      
Other assets, net   0      
Total assets   (14,069,000)      
Current maturities of long-term debt   0      
Accounts payable, accrued expenses and other current liabilities   (396,000)      
Current liabilities held for sale   0      
Total other current liabilities   0      
Customer layaway deposits   0      
Total current liabilities   (396,000)      
Long-term debt, less current maturities   0      
Non-current liabilities held for sale   0      
Deferred gains and other long-term liabilities   6,226,000      
Total liabilities   5,830,000      
Redeemable noncontrolling interest   805,000      
Total temporary equity   805,000      
Additional paid-in capital   2,958,000      
Accumulated other comprehensive loss   (1,077,000)      
EZCORP, Inc. stockholders’ equity   (20,704,000)      
Total liabilities, temporary equity and equity   (14,069,000)      
Corrections of Errors | Common Class A Non-Voting, Subject to Possible Redemption | Adjustments          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Class A Non-voting Common Stock   0      
Corrections of Errors | Common Stock Class A Non-Voting | Adjustments          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Common Stock   0      
Corrections of Errors | Common Stock Class B Voting | Adjustments          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Common Stock   $ 0